toridori Inc. (9337) Financial Statements

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toridori Inc. Financial Overview

toridori Inc.'s market cap is currently ¥6.22B. The company's EPS TTM is ¥20.3; its P/E ratio is 38.13; toridori Inc. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 5.37B	¥ 4.27B	¥ 3.22B	¥ 2.05B	¥ 1.06B
Gross Profit	¥ 4.90B	¥ 3.91B	¥ 3.03B	¥ 1.88B	¥ 978.62M
Operating Income	¥ 707.76M	¥ 454.58M	¥ 123.70M	¥ -370.84M	¥ -400.22M
EBITDA	¥ 852.10M	¥ 524.94M	¥ 143.41M	¥ -319.96M	¥ -365.75M
Net Income	¥ 437.14M	¥ 258.77M	¥ 133.70M	¥ -565.22M	¥ -436.18M
Balance Sheet
Cash & Short-Term Investments	¥ 1.96B	¥ 1.58B	¥ 1.67B	¥ 1.23B	¥ 266.14M
Total Assets	¥ 6.77B	¥ 4.86B	¥ 3.30B	¥ 2.25B	¥ 1.19B
Total Debt	¥ 2.41B	¥ 1.75B	¥ 983.41M	¥ 353.18M	¥ 517.46M
Net Debt	¥ 452.23M	¥ 170.35M	¥ -688.49M	¥ -878.62M	¥ 251.32M
Total Liabilities	¥ 4.87B	¥ 3.37B	¥ 2.11B	¥ 1.20B	¥ 1.16B
Stockholders' Equity	¥ 1.83B	¥ 1.42B	¥ 1.19B	¥ 1.06B	¥ 27.28M
Cash Flow
Free Cash Flow	¥ 374.76M	¥ 82.27M	¥ -13.85M	¥ -465.77M	¥ -430.10M
Operating Cash Flow	¥ 403.71M	¥ 97.57M	¥ -11.08M	¥ -454.05M	¥ -420.60M
Investing Cash Flow	¥ -579.09M	¥ -1.01B	¥ -110.87M	¥ -10.27M	¥ -116.44M
Financing Cash Flow	¥ 555.21M	¥ 821.72M	¥ 612.05M	¥ 1.43B	¥ 96.56M

Currency in JPY

toridori Inc. Earnings and Revenue History

Income Statement >

toridori Inc. Debt to Assets

Balance Sheet >

toridori Inc. Cash Flow

Cash Flow >

toridori Inc. Forecast EPS vs Actual EPS

Earnings >